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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 228.00 | 12 228.00 | | 12 228.00 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 22 047.00 | 3 618.00 | 18 429.00 | 22 047.00 |
AR Technical installations, industrial equipment and tools | 437 675.00 | 368 772.00 | 68 902.00 | 437 675.00 |
AT Other tangible assets | 134 538.00 | 98 499.00 | 36 038.00 | 134 538.00 |
AV Fixed assets in progress | 8 177.00 | | 8 177.00 | 8 177.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 674 410.00 | 483 118.00 | 191 292.00 | 674 410.00 |
BN Goods in progress | 10 526.00 | | 10 526.00 | 10 526.00 |
BT Goods | 61 940.00 | 7 193.00 | 54 746.00 | 61 940.00 |
BX Customers and related accounts | 283 239.00 | | 283 239.00 | 283 239.00 |
BZ Other receivables | 36 993.00 | | 36 993.00 | 36 993.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 250 253.00 | | 250 253.00 | 250 253.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 649 232.00 | 7 193.00 | 642 038.00 | 649 232.00 |
CO Grand total (0 to V) | 1 323 643.00 | 490 311.00 | 833 331.00 | 1 323 643.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 309 505.00 | | | 309 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 174.00 | | | 11 174.00 |
DJ Investment subsidies | 5 940.00 | | | 5 940.00 |
DL TOTAL (I) | 381 620.00 | | | 381 620.00 |
DU Loans and Debts from Credit Institutions (3) | 217 482.00 | | | 217 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 599.00 | | | 52 599.00 |
DX Trade payables and related accounts | 80 957.00 | | | 80 957.00 |
DY Tax and social security liabilities | 97 000.00 | | | 97 000.00 |
EA Other liabilities | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 451 711.00 | | | 451 711.00 |
EE Grand total (I to V) | 833 331.00 | | | 833 331.00 |
EG Accrued income and payables due within one year | 283 030.00 | | | 283 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 666 902.00 | | 28 508.00 | 666 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 579.00 | 1 661.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 674 410.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 70 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 230.00 | 602 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 501.00 | | | 70 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 161.00 | | 28 508.00 | 594 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 054.00 | 28 484.00 | 20 420.00 | 475 054.00 |
PE DEPRECIATION Total including other intangible assets | 12 418.00 | | 190.00 | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 636.00 | 28 484.00 | 20 230.00 | 462 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 244.00 | 948.00 | | 6 244.00 |
7B Total provisions for depreciation | 6 244.00 | 948.00 | | 6 244.00 |
7C Grand total | 6 244.00 | 948.00 | | 6 244.00 |
UE of which provisions and reversals: - Operating | | 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 957.00 | 80 957.00 | | 80 957.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 28 538.00 | 28 538.00 | | 28 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 283 239.00 | 283 239.00 | | 283 239.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 217 482.00 | 48 801.00 | 161 602.00 | 217 482.00 |
VI Group and Associates | 52 599.00 | 52 599.00 | | 52 599.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 47 476.00 | | | 47 476.00 |
VM Income taxes | 9 024.00 | 9 024.00 | | 9 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 340.00 | 17 340.00 | | 17 340.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 757.00 | 326 467.00 | 290.00 | 326 757.00 |
VW VAT | 42 633.00 | 42 633.00 | | 42 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 711.00 | 283 030.00 | 161 602.00 | 451 711.00 |
